DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.88 | 2.94 | 2.67 |
Return on Sales (ROS) | % | 4.29 | 11.46 | 10.51 |
Asset Turnover | revs | 0.10 | 0.13 | 0.14 |
Financial Leverage | Times | 1.98 | 1.93 | 1.88 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 71.91 | 92.25 | 93.85 |
Sales Growth | % | -37.12 | 28.28 | 1.73 |
Gross Profit Margin | % | 23.71 | 30.94 | 30.40 |
EBIT Margin | % | 10.18 | 18.88 | 16.27 |
Interest Burden | % | 52.87 | 75.92 | 79.03 |
Tax Burden | % | 79.77 | 79.96 | 81.75 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 54.53 | 38.67 | 51.10 |
Inventory time | Date | 9.51 | 13.27 | 11.69 |
Time paid for the provider | Date | 12.75 | 13.19 | 18.62 |
Current assets turnover | Date | 179.31 | 146.98 | 151.89 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 27.58 | 37.88 | 47.38 |
Short-term solvency | Times | 1.24 | 1.34 | 1.44 |
Quick Ratio | Times | 1.19 | 1.26 | 1.36 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.79 | 0.78 |
Debt/Equity | Times | 0.98 | 0.93 | 0.88 |